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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$83.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$72.9M
3
CCM
3
Century Capital Management
Massachusetts
$40.9M
4
CGM
4
Capital Growth Management
Massachusetts
$14.2M
5
WA
5
Wasatch Advisors
Utah
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Bank of America
2
Bank of America
North Carolina
$74.8M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$34.9M 616,314 -10,993 -2%
BA
27
BlackRock Advisors
Delaware
$32.3M 570,410 -230,476 -29%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.1M 549,600 +98,700 +22%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27.8M 490,576 +165,113 +51%
TSW
30
Thompson Siegel & Walmsley
Virginia
$25.2M 444,183 -162,316 -27%
FA
31
Friess Associates
Delaware
$24.5M 433,000 -17,000 -4%
TI
32
Turner Investments
Pennsylvania
$24.2M 427,101 -33,119 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$23.2M 410,306 +3,926 +1%
U
34
UBS
Switzerland
$22M 388,064 +45,697 +13%
TCIM
35
TIAA CREF Investment Management
New York
$22M 387,983 -2,780 -0.7%
SM
36
Stratton Management
Pennsylvania
$21.4M 378,500 +109,500 +41%
Norges Bank
37
Norges Bank
Norway
$21.2M 374,011 – –
KCM
38
Kennedy Capital Management
Missouri
$20.1M 354,193 +2,428 +0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20M 353,374 -22,358 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.2M 321,639 -23,227 -7%
William Blair & Company
41
William Blair & Company
Illinois
$17.9M 316,026 +30,976 +11%
SO
42
STRS Ohio
Ohio
$17.5M 308,200 +26,000 +9%
CS
43
Credit Suisse
Switzerland
$17.3M 305,344 +176,118 +136%
Wells Fargo
44
Wells Fargo
California
$16.6M 293,601 +164,644 +128%
PCM
45
Penn Capital Management
Pennsylvania
$16.6M 293,412 -8,844 -3%
CC
46
Cannell & Co
New York
$16.3M 287,175 -58,805 -17%
TA
47
Teachers Advisors
New York
$15.7M 277,442 +6,758 +2%
AAM
48
Advisors Asset Management
Colorado
$14.3M 253,153 +162,769 +180%
CGM
49
Capital Growth Management
Massachusetts
$14.2M 250,000 +250,000 New
WA
50
Wasatch Advisors
Utah
$13.8M 243,353 +243,353 New
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